Harvest Investment Services’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
27,864
+5,422
+24% +$258K 0.3% 93
2025
Q1
$995K Buy
22,442
+12,726
+131% +$564K 0.28% 84
2024
Q4
$446K Sell
9,716
-264
-3% -$12.1K 0.11% 181
2024
Q3
$446K Buy
9,980
+632
+7% +$28.3K 0.14% 146
2024
Q2
$406K Sell
9,348
-6
-0.1% -$260 0.16% 126
2024
Q1
$393K Buy
+9,354
New +$393K 0.16% 127